PIA
SPR

Piedmont Investment Advisors’s Spirit AeroSystems SPR Stock Holding History

Piedmont Investment Advisors’s Portfolio SPR Stock Details SPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-8,379
Closed -$201K – 599
2020
Q1 		$201K Buy
8,379
+1,465
+21% +$81.1K 0.01% 736
2019
Q4 		$504K Buy
6,914
+24
+0.3% +$1.98K 0.02% 511
2019
Q3 		$567K Buy
6,890
+37
+0.5% +$2.9K 0.02% 471
2019
Q2 		$558K Sell
6,853
-896
-12% -$75.5K 0.02% 505
2019
Q1 		$709K Buy
7,749
+51
+0.7% +$4.5K 0.03% 393
2018
Q4 		$555K Buy
7,698
+30
+0.4% +$2.43K 0.03% 420
2018
Q3 		$703K Buy
+7,668
New +$674K 0.03% 389

Other funds holding SPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Piedmont Investment Advisors's SPR Position: Q2 2020 in Review

Piedmont Investment Advisors sold out of Spirit AeroSystems (SPR) in Q2 2020, closing a stake of 8,379 shares — an estimated $201K sold.

Piedmont Investment Advisors first reported a position in SPR in Q3 2018 and held it in 7 quarters. The position peaked at $709K in Q1 2019. 271 funds tracked by Wall St. Rank hold SPR as of Q2 2020.

  • Piedmont Investment Advisors reported no remaining Spirit AeroSystems position as of Q2 2020 after selling out during the quarter.
  • Piedmont Investment Advisors sold 8,379 Spirit AeroSystems shares in Q2 2020, an estimated $201K.
  • Piedmont Investment Advisors first reported a position in Spirit AeroSystems in Q3 2018 and held it in 7 quarters.
  • Piedmont Investment Advisors's Spirit AeroSystems position peaked at $709K in Q1 2019.
  • 271 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q2 2020.

Based on Piedmont Investment Advisors's 13F filing for Q2 2020.